PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$319M
3
+$310M
4
RAI
Reynolds American Inc
RAI
+$306M
5
NXPI icon
NXP Semiconductors
NXPI
+$221M

Top Sells

1
+$267M
2
+$85.5M
3
+$81.2M
4
IOC
Interoil Corporation
IOC
+$77.4M
5
STJ
St Jude Medical
STJ
+$55.4M

Sector Composition

1 Technology 37.6%
2 Consumer Staples 23.39%
3 Materials 17.44%
4 Industrials 10.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 23.66%
10,735,400
+2,181,100
2
$500M 10.64%
8,730,000
+140,000
3
$451M 9.6%
+5,060,000
4
$395M 8.42%
+6,440,000
5
$326M 6.94%
2,880,000
+2,879,999
6
$321M 6.84%
+5,100,842
7
$284M 6.04%
9,246,720
-20,980
8
$214M 4.56%
+2,340,000
9
$177M 3.77%
9,857,652
-4,898,044
10
$129M 2.74%
+1,600,000
11
$112M 2.39%
2,000,000
-513,600
12
$103M 2.18%
+1,050,000
13
$81.3M 1.73%
345,000
+195,000
14
$66.3M 1.41%
780,000
+104,500
15
$64.8M 1.38%
1,836,200
+8,200
16
$59.4M 1.26%
+4,760,000
17
$56.6M 1.2%
639,000
-112,000
18
$29.5M 0.63%
996,377
+496,377
19
$26.3M 0.56%
1,706,613
+473,277
20
$22.5M 0.48%
1,300,000
+100,000
21
$17.3M 0.37%
505,135
-54,865
22
$15.9M 0.34%
436,000
+6,000
23
$15.9M 0.34%
729,700
+529,700
24
$12.2M 0.26%
+110,000
25
$12.2M 0.26%
+189,793
1
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